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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 701.00 | 11 789.00 | 912.00 | 12 701.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 104 705.00 | 72 148.00 | 32 557.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 63 732.00 | 55 498.00 | 8 234.00 | 63 732.00 |
AT Other tangible assets | 305 755.00 | 225 107.00 | 80 648.00 | 305 755.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 524 528.00 | 364 543.00 | 159 985.00 | 524 528.00 |
BT Goods | 1 381 668.00 | 38 789.00 | 1 342 879.00 | 1 381 668.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 21 538.00 | | 21 538.00 | 21 538.00 |
BZ Other receivables | 62 423.00 | | 62 423.00 | 62 423.00 |
CF Cash and cash equivalents | 309 890.00 | | 309 890.00 | 309 890.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 784 865.00 | 38 789.00 | 1 746 076.00 | 1 784 865.00 |
CO Grand total (0 to V) | 2 309 393.00 | 403 332.00 | 1 906 061.00 | 2 309 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 378 792.00 | 378 740.00 | | 378 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 505.00 | 200 752.00 | | 192 505.00 |
DL TOTAL (I) | 729 697.00 | 737 892.00 | | 729 697.00 |
DP Provisions for Risks | 45 200.00 | 45 200.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 45 200.00 | | 45 200.00 |
DU Loans and Debts from Credit Institutions (3) | 241 914.00 | 23 276.00 | | 241 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 192 432.00 | | 7 171.00 |
DW Advances and down payments received on current orders | 131 752.00 | 175 023.00 | | 131 752.00 |
DX Trade payables and related accounts | 619 352.00 | 560 150.00 | | 619 352.00 |
DY Tax and social security liabilities | 123 600.00 | 115 315.00 | | 123 600.00 |
DZ Fixed asset liabilities and related accounts | 6 862.00 | | | 6 862.00 |
EB Prepaid income (2) | 513.00 | 789.00 | | 513.00 |
EC TOTAL (IV) | 1 131 163.00 | 1 066 985.00 | | 1 131 163.00 |
EE Grand total (I to V) | 1 906 061.00 | 1 850 077.00 | | 1 906 061.00 |
EG Accrued income and payables due within one year | 181 475.00 | 879 281.00 | | 181 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 570.00 | | 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 498 009.00 | |
FG Production sold - services | | | 297 621.00 | |
FJ Net sales | | | 7 795 630.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 961.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 7 893 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 585.00 | |
FT Inventory change (goods) | | | -99 354.00 | |
FW Other purchases and external expenses | | | 721 039.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
FY Salaries and Wages | | | 361 475.00 | |
FZ Social Security Contributions | | | 122 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 200.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 617 579.00 | |
GG - OPERATING RESULT (I - II) | | | 275 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 112.00 | | |
HD Total exceptional income (VII) | | 38 487.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 6 603.00 | 38 112.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 38 112.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | 375.00 | | -6 803.00 |
HK Income tax | 80 971.00 | 90 339.00 | | 80 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 006.00 | 6 793 956.00 | | 7 907 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 501.00 | 6 593 204.00 | | 7 714 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 505.00 | 200 752.00 | | 192 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 374.00 | | | 430 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 524 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 610.00 | | | 14 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 129.00 | | | 378 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 090.00 | 27 919.00 | 17 466.00 | 354 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 610.00 | 5 399.00 | 8 220.00 | 14 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 480.00 | 22 520.00 | 9 246.00 | 339 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 200.00 | 45 200.00 | 45 200.00 | 45 200.00 |
7C Grand total | 45 200.00 | 45 200.00 | 45 200.00 | 45 200.00 |
UE of which provisions and reversals: - Operating | | 45 200.00 | 45 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 619 352.00 | 619 352.00 | | 619 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 21 538.00 | 21 538.00 | | 21 538.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 241 245.00 | 59 770.00 | 181 475.00 | 241 245.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 462.00 | | | 31 462.00 |
VP Miscellaneous | 62 423.00 | 62 423.00 | | 62 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 600.00 | 123 600.00 | | 123 600.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 792.00 | 92 988.00 | 9 804.00 | 102 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 412.00 | 817 937.00 | 181 475.00 | 999 412.00 |
